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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN5)

Luxembourg

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121.620 +0.190 +0.16%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171293920

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.66M

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0P0000VHN5 Historical Data

Get free historical data for 0P0000VHN5 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund A2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	121.620	121.620	121.620	121.430	0.16%
Jul 11, 2025	121.430	121.430	121.790	121.430	-0.30%
Jul 10, 2025	121.790	121.790	121.790	121.660	0.11%
Jul 09, 2025	121.660	121.660	121.660	121.600	0.05%
Jul 08, 2025	121.600	121.600	122.110	121.600	-0.42%
Jul 07, 2025	122.110	122.110	122.110	121.980	0.11%
Jul 04, 2025	121.980	121.980	121.980	121.910	0.06%
Jul 03, 2025	121.910	121.910	121.910	120.940	0.80%
Jul 02, 2025	120.940	120.940	120.940	119.820	0.93%
Jul 01, 2025	119.820	119.820	120.340	119.820	-0.43%
Jun 30, 2025	120.340	120.340	120.340	120.340	0.35%
Jun 27, 2025	119.920	119.920	119.920	119.010	0.76%
Jun 26, 2025	119.010	119.010	119.010	119.010	-0.70%
Jun 25, 2025	119.850	119.850	119.850	119.530	0.27%
Jun 24, 2025	119.530	119.530	119.530	119.530	0.00%
Jun 20, 2025	119.530	119.530	119.540	119.530	-0.01%
Jun 19, 2025	119.540	119.540	119.540	119.540	-0.04%
Jun 18, 2025	119.590	119.590	119.590	118.960	0.53%
Jun 17, 2025	118.960	118.960	118.960	118.960	-0.03%
Jun 16, 2025	118.990	118.990	118.990	118.990	-0.13%

Highest: 122.110

Lowest: 118.960

Difference: 3.150

Average: 120.506

Change %: 2.073

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